The most important financial indicators for the company Geokons Constructii Metalice S.r.l. - Unique Identification Number 45467112:
sales in 2023 was
123.181
euro, registering a net profit of
91.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 100.357 euro in the year 2022, to 123.181 euro in 2023.
The Net Profit increased by 18.773 euro, from 72.802 euro in 2022, to 91.354 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.745 euro in 2023 which includes Inventories of
513 euro, Receivables of
132.815 euro and cash availability of
28.417 euro.
The company's Equity was valued at
151.345 euro, while total Liabilities amounted to
10.577 euro.
Equity increased by 78.723 euro, from 72.843 euro in 2022, to 151.345 in 2023.
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